Greene Concepts, Inc. (INKW)

USD 0.0

(-4.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.11 Million 5.49 Million 6.18 Million 6.64 Million 4.38 Million 3.34 Million
Total Current Assets 989.2 Thousand 556.3 Thousand 1.28 Million 2.69 Million 119.44 Thousand 94.04 Thousand
Cash And Short Term Investments 238.21 Thousand 195.79 Thousand 942.47 Thousand 2.58 Million 67.12 Thousand 94.04 Thousand
Cash and Cash Equivalents 238.18 Thousand 195.45 Thousand 895.51 Thousand 2.58 Million 67.12 Thousand 94.04 Thousand
Short Term Investments 33.00 342.00 46.96 Thousand - - -
Net Receivables 305.63 Thousand 34.76 Thousand 10.05 Thousand 26.64 Thousand 889.00 -
Inventory 445.35 Thousand 325.75 Thousand 331.09 Thousand 91.83 Thousand 51.42 Thousand -
Other Current Assets - - 2000.00 - - -
Total Non-Current Assets 5.13 Million 4.94 Million 4.9 Million 3.94 Million 4.26 Million 3.25 Million
Net PPE 4.77 Million 4.59 Million 4.54 Million 3.84 Million 4.01 Million 3.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 703.00 - - - -
Tax Assets - - - - - -
Other Non Current Assets 359.12 Thousand 349.36 Thousand 355.24 Thousand 101.62 Thousand 253.73 Thousand 1650.00
Other Assets - - 1.00 -0.00 - -
Total Liabilities 2.68 Million 2.53 Million 2.41 Million 1.6 Million 2.74 Million 1.97 Million
Total Current Liabilities 2.68 Million 2.53 Million 2.41 Million 1.6 Million 2.74 Million 1.97 Million
Account Payables 29.79 Thousand 71.72 Thousand 129.7 Thousand 37.91 Thousand 27.66 Thousand 40.13 Thousand
Tax Payables - - - - - -
Short Term Debt 2.46 Million 2.34 Million 2.21 Million 1.24 Million 2.55 Million 1.92 Million
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 196.99 Thousand 123.46 Thousand 66.37 Thousand 321.01 Thousand 163.23 Thousand 12.46 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.43 Million 2.96 Million 3.77 Million 5.04 Million 1.64 Million 1.41 Million
Stock Holders Equity 3.43 Million 2.96 Million 3.77 Million 5.04 Million 1.64 Million 1.41 Million
Common Stock 289.06 Thousand 227.06 Thousand 208.46 Thousand 207.2 Thousand 128.25 Thousand 78.31 Thousand
Retained Earnings -8.06 Million -7.82 Million -6.41 Million -5.08 Million -2.67 Million -1.96 Million
Accumulated other comprehensive income - 10.78 Million - 10.12 Million 4.31 Million -
Common Stock Equity 3.43 Million 2.96 Million 3.77 Million 5.04 Million 1.64 Million 1.41 Million
Capital Lease Obligation - - - - - -
Total Investments 33.00 1045.00 46.96 Thousand - - -
Total Debt 2.46 Million 2.34 Million 2.21 Million 1.24 Million 2.55 Million 1.92 Million
Net Debt 2.22 Million 2.14 Million 1.31 Million -1.33 Million 2.48 Million 1.83 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202402 M4 M6 M8 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202120222023202400.40.81.21.62-2 400Th-1 600Th-800Th0800Th1 600Th